Mutual Fund

Fund Card

Bandhan Sterling Value Fund-Reg(G)

very highequity

134.36 0.54(0.40%) NAV as on 24 Apr 2024

2.8 % 1 M

43.75 % 1 Y

27.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Mar, 2024

Age :

16 yrs 1 m

Since 07 03 ,2008

Exit Load :

AUM :

8,569.07 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.42

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 6.34 %

Equity 93.66 %

TOP HOLDINGS

Reliance Industries Ltd.4.42 %

HDFC Bank Ltd.4.39 %

Axis Bank Ltd.4.03 %

ICICI Bank Ltd.3.83 %

Jindal Steel & Power Ltd.2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.07
Pharmaceuticals & Drugs	8.21
IT - Software	6.96
Refineries	4.42
Engineering - Construction	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	29.95	64.67	88.32	91.28	132.00
Net Assets(Rs Crores) (as on 31-Mar-2024)	1905.02	3208.06	4514.06	5220.37	8569.07
Scheme Returns(%)(Absolute)	-42.85	120.72	34.27	2.36	44.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/16	1/17	1/21	8/19	9/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Sterling Value Fund-Reg(G)Very HighEquity134.360.54(0.40%)NAV As on 24 Apr, 2024	07-Mar-2008Inception Date	8,569.07AUM In Cr.	43.75%1Y	27.02%3Y	21.15%5Y	17.46%Since Inception
JM Value Fund(G)Very HighEquity90.060.41(0.46%)NAV As on 24 Apr, 2024	02-Jun-1997Inception Date	580.51AUM In Cr.	64.12%1Y	30.35%3Y	22.77%5Y	17.26%Since Inception
Templeton India Value Fund(G)Very HighEquity652.793.75(0.58%)NAV As on 24 Apr, 2024	05-Sep-2003Inception Date	1,819.76AUM In Cr.	44.67%1Y	29.12%3Y	20.31%5Y	18.22%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity94.210.44(0.47%)NAV As on 24 Apr, 2024	08-Jan-2010Inception Date	11,430.68AUM In Cr.	54.13%1Y	27.93%3Y	21.31%5Y	16.98%Since Inception
Nippon India Value Fund(G)Very HighEquity198.140.86(0.44%)NAV As on 24 Apr, 2024	08-Jun-2005Inception Date	7,106.93AUM In Cr.	59.49%1Y	27.87%3Y	21.73%5Y	17.13%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity398.990.59(0.15%)NAV As on 24 Apr, 2024	16-Aug-2004Inception Date	41,281.57AUM In Cr.	43.37%1Y	27.52%3Y	22.12%5Y	20.58%Since Inception